First Eagle Alternative Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$17,736,000 last year. Net change in cash is therefore $1,725,000.
Cash Flow
| 2020 | 19.46M | -80.84M | -17.73M |
|---|
FCRZ Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 5.89M |
Operating activities | |
Net income | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 3.52M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 1.96M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 19.46M |
Investing activities | |
Purchases Of Investments | -80.84M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -80.84M |
Financing activities | |
Common Stock Issued | 30M |
Payments for dividends | -1.96M |
Repurchases of common stock | -21.82M |
Repayments of term debt | -4K |
Cash used in financing activities | -17.73M |
Net Change In Cash | 1.72M |
Cash at end of period | 7.61M |
| Data source |